| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,002 | 14,357 | 15,049 | 15,650 |
| 營業現金流 | 34,099 | 19,892 | 107,618 | 45,807 |
| 投資現金流 | -10,075 | -19,916 | -12,789 | -97,549 |
| 融資現金流 | -25,337 | -28,361 | -26,814 | -26,770 |
| 資本支出 | -15,568 | -17,635 | -11,025 | -15,055 |
| 自由現金流 | 18,531 | 2,257 | 96,593 | 30,752 |
| 淨現金流 | -1,313 | -28,385 | 68,015 | -78,512 |